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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Healthcare 7.36%
3 Energy 4.77%
4 Industrials 4.36%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
651
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
4,594
+4,356
+1,830% +$31.8K
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
674
-98
-13% -$2.92K
ALXN
653
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
151
– –
AGN
654
DELISTED
Allergan plc
AGN
$20K 0.01%
107
– –
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
$20K 0.01%
310
+286
+1,192% +$19.8K
AIG icon
656
American International
AIG
$39.6B
$19K 0.01%
359
-1
-0.3% -$54
CVCO icon
657
Cavco Industries
CVCO
$4.12B
$19K 0.01%
79
-5
-6% -$1.16K
CWT icon
658
California Water Service
CWT
$2.96B
$19K 0.01%
459
-7
-2% -$288
DGX icon
659
Quest Diagnostics
DGX
$27.3B
$19K 0.01%
185
-30
-14% -$3.29K
EBAY icon
660
eBay
EBAY
$50.2B
$19K 0.01%
578
-14
-2% -$485
FBP icon
661
First Bancorp
FBP
$4.2B
$19K 0.01%
2,151
– –
FTK icon
662
Flotek Industries
FTK
$1.11B
$19K 0.01%
1,378
+1,080
+362% +$16.7K
GRMN
663
Garmin
GRMN
$53.1B
$19K 0.01%
272
– –
MCHB
664
Mechanics Bancorp
MCHB
$3.42B
$19K 0.01%
732
+69
+10% +$1.99K
IEFA icon
665
iShares Core MSCI EAFE ETF
IEFA
$194B
$19K 0.01%
297
+123
+71% +$7.84K
JKHY icon
666
Jack Henry & Associates
JKHY
$11B
$19K 0.01%
122
– –
TBHC
667
DELISTED
The Brand House Collective
TBHC
$19K 0.01%
1,890
-240
-11% -$2.6K
LII icon
668
Lennox International
LII
$12.4B
$19K 0.01%
88
– –
NOV icon
669
NOV
NOV
$7.32B
$19K 0.01%
453
– –
NWBI icon
670
Northwest Bancshares
NWBI
$2.25B
$19K 0.01%
1,116
+214
+24% +$3.85K
POWI icon
671
Power Integrations
POWI
$2.75B
$19K 0.01%
604
+20
+3% +$719
LGF.A
672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19K 0.01%
801
-27
-3% -$638
CDR
673
DELISTED
Cedar Realty Trust, Inc
CDR
$19K 0.01%
645
-425
-40% -$13.1K
RRD
674
DELISTED
RR Donnelley & Sons Co.
RRD
$19K 0.01%
3,683
+3,320
+915% +$17.9K
MSF
675
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$19K 0.01%
1,221
– –
25 26
27
28 29

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Versant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.